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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Monthly Total
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 2008 10 2310595470.
 2008 11 729286278·
 2008 12 837627356·
 2009 01  913909206.
 2009 02  553709086·
 2009 03  324398671.
 2009 04  874398438·
 2009 05  123998625·
 2009 06  784398625·
 2009 07  174598559·
 2009 08  174198576.
 2009 09  554023637.
 2009 10  431554506·
 2009 11  6284981·
 2009 12  86279995.
 2010 01 6795019.
 2010 02 25134997·
 2010 03 71824706.
 2010 04 314024216.
 2010 05 153999160·
 2010 06 244399166.
 2010 07 514199197.
 2010 08 174399034·
 2010 09 954199151·
 2010 10 673999231·
 2010 11 963999183·
 2010 12 294599107.
 2011 01  253999250.
 2011 02  32824465.
 2011 03  22979820·
 2011 04  82105000·
 2011 05  49105000.
 2011 06  7110000.
 2011 07  3690000·
 2011 08  130.
 2011 09  36


 2011 10  800.
 2011 11  710·
 2011 12  850.
 2012 01 820.
 2012 02 480·
 2012 03 820.
 2012 04 870.
 2012 05 4
 2012 06 61
 2012 07 510.
 2012 08 300·
 2012 09 470.
 2012 10 940·
 2012 11 850.
 2012 12 53
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Similar Series

TABLE I: Operating Cash Balance

TABLE II: Deposits of Operating Cash

TABLE II: Withdrawals of Operating Cash

TABLE III-A Public Debt Transactions: ISSUES

TABLE III-A Public Debt Transactions: REDEMPTIONS

TABLE III-B Adjustment of Public Debt Transactions to Cash Basis

TABLE III-C Debt Subject to Limit

TABLE IV Federal Tax Deposits

TABLE VI Income Tax Refunds Issued

 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Monthly Total
   For this series:   Numerical Data  |  Forecast  |  GIF Chart  |  PDF Chart  |  Excel file  |  Self-updating Excel file
   Transform this series  |  Display series in COPY/PASTE format

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